|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Orathi |
|||||
| Opening Balance | 64,73,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,308.00 | 0.00 | 0.00 | 61,151.00 | 0.00 |
| May, 2019 | 53,152.00 | 0.00 | 0.00 | 1,48,770.00 | 0.00 |
| June, 2019 | 2,72,022.00 | 0.00 | 0.00 | 1,01,929.00 | 0.00 |
| July, 2019 | 99,188.00 | 0.00 | 0.00 | 3,50,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 1,34,197.00 | 0.00 | 0.00 | 89,646.00 | 0.00 |
| October, 2019 | 4,91,158.00 | 0.00 | 0.00 | 1,30,955.00 | 0.00 |
| November, 2019 | 7,54,840.00 | 0.00 | 0.00 | 1,89,545.00 | 0.00 |
| December, 2019 | 1,50,774.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| Januaury, 2020 | 59,600.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| February, 2020 | 1,56,852.00 | 0.00 | 0.00 | 1,75,349.00 | 0.00 |
| March, 2020 | 78,100.00 | 0.00 | 0.00 | 1,59,882.00 | 0.00 |
| Total | 23,77,191.00 | 0.00 | 0.00 | 16,13,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |